Market Value272,767,436
Total Holdings311
File Date2024-10-18
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
Change
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DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CGDV / Capital Group Dividend Value ETF
TRU / TransUnion
IWM / iShares Trust - iShares Russell 2000 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NEE / NextEra Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVX / Chevron Corporation
INTU / Intuit Inc.
WST / West Pharmaceutical Services, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORCL / Oracle Corporation
SCHW / The Charles Schwab Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSCI / MSCI Inc.
PGR / The Progressive Corporation
CCL / Carnival Corporation & plc
GAP / The Gap, Inc.
MPWR / Monolithic Power Systems, Inc.
ALV / Autoliv, Inc.
GS / The Goldman Sachs Group, Inc.
HTUS / Capitol Series Trust - Hull Tactical US ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
MUB / iShares Trust - iShares National Muni Bond ETF
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
NRG / NRG Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
LLY / Eli Lilly and Company
UBER / Uber Technologies, Inc.
PLD / Prologis, Inc.
LH / Labcorp Holdings Inc.
BX / Blackstone Inc.
MMS / Maximus, Inc.
QQQ / Invesco QQQ Trust, Series 1
TAP / Molson Coors Beverage Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GES / Guess?, Inc.
SMCI / Super Micro Computer, Inc.
TEX / Terex Corporation
BLDR / Builders FirstSource, Inc.
PFGC / Performance Food Group Company
JCI / Johnson Controls International plc
TEAM / Atlassian Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company
DXCM / DexCom, Inc.
MDLZ / Mondelez International, Inc.
MGNI / Magnite, Inc.
STLD / Steel Dynamics, Inc.
CE / Celanese Corporation
ALC / Alcon Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
EW / Edwards Lifesciences Corporation
IDXX / IDEXX Laboratories, Inc.
ICE / Intercontinental Exchange, Inc.
RPRX / Royalty Pharma plc
CARG / CarGurus, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TRV / The Travelers Companies, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
LRCX / Lam Research Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CI / The Cigna Group
KFY / Korn Ferry
ECL / Ecolab Inc.
SYK / Stryker Corporation
C.WSA / Citigroup, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FTV / Fortive Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
COST / Costco Wholesale Corporation
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IR / Ingersoll Rand Inc.
CDNS / Cadence Design Systems, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
M / Macy's, Inc.
CCI / Crown Castle Inc.
KO / The Coca-Cola Company
MRVL / Marvell Technology, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DDOG / Datadog, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RTX / RTX Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VST / Vistra Corp.
HSY / The Hershey Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPGI / S&P Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RCL / Royal Caribbean Cruises Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AXON / Axon Enterprise, Inc.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
XYZ / Block, Inc.
PANW / Palo Alto Networks, Inc.
NWS / News Corporation
VLTO / Veralto Corporation
MCO / Moody's Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ITW / Illinois Tool Works Inc.
MBB / iShares Trust - iShares MBS ETF
FLS / Flowserve Corporation
T / AT&T Inc.
DFS / Discover Financial Services
ESAB / ESAB Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
MCHP / Microchip Technology Incorporated
DTM / DT Midstream, Inc.
DT / Dynatrace, Inc.
GLD / SPDR Gold Trust
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
NOC / Northrop Grumman Corporation
IRM / Iron Mountain Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SLB / Schlumberger Limited
PFE / Pfizer Inc.
STNE / StoneCo Ltd.
TMUS / T-Mobile US, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
LNG / Cheniere Energy, Inc.
EVRG / Evergy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IT / Gartner, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SBUX / Starbucks Corporation
NXPI / NXP Semiconductors N.V.
VLO / Valero Energy Corporation
HRL / Hormel Foods Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
CAT / Caterpillar Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMP / Ameriprise Financial, Inc.
KKR / KKR & Co. Inc.
MGA / Magna International Inc.
WM / Waste Management, Inc.
COP / ConocoPhillips
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
APO / Apollo Global Management, Inc.
BRBR / BellRing Brands, Inc.
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
AES / The AES Corporation
PM / Philip Morris International Inc.
SNA / Snap-on Incorporated
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
TFC / Truist Financial Corporation
LNC / Lincoln National Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PAYX / Paychex, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NFLX / Netflix, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
ANET / Arista Networks Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
COF / Capital One Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AAPL / Apple Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JPM / JPMorgan Chase & Co.
GDDY / GoDaddy Inc.
GOOG / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CTSH / Cognizant Technology Solutions Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
ADBE / Adobe Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BAX / Baxter International Inc.
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
EA / Electronic Arts Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MU / Micron Technology, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EVR / Evercore Inc.
HLT / Hilton Worldwide Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
CEG / Constellation Energy Corporation
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
CSGP / CoStar Group, Inc.
PHM / PulteGroup, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TSLA / Tesla, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GM / General Motors Company
SHW / The Sherwin-Williams Company
CSX / CSX Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
QCOM / QUALCOMM Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
CW / Curtiss-Wright Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WDAY / Workday, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
FCX / Freeport-McMoRan Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DHR / Danaher Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CRM / Salesforce, Inc.
ACN / Accenture plc
CPRT / Copart, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OKE / ONEOK, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABNB / Airbnb, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DECK / Deckers Outdoor Corporation
CRBG / Corebridge Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JBHT / J.B. Hunt Transport Services, Inc.
SKX / Skechers U.S.A., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
WMT / Walmart Inc.
PKG / Packaging Corporation of America
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSX / Phillips 66
XOM / Exxon Mobil Corporation
CNI / Canadian National Railway Company
LMT / Lockheed Martin Corporation
MELI / MercadoLibre, Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
KLAC / KLA Corporation
JNJ / Johnson & Johnson
ARKK / ARK ETF Trust - ARK Innovation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LHX / L3Harris Technologies, Inc.
CGDG / Capital Group Dividend Growers ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
F / Ford Motor Company
FICO / Fair Isaac Corporation
PAGS / PagSeguro Digital Ltd.
AGNC / AGNC Investment Corp.
USB / U.S. Bancorp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DE / Deere & Company
LUV / Southwest Airlines Co.
ARES / Ares Management Corporation
AIG / American International Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
UPS / United Parcel Service, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PDCO / Patterson Companies, Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
CTAS / Cintas Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
STZ / Constellation Brands, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ADI / Analog Devices, Inc.
ALLY / Ally Financial Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LDOS / Leidos Holdings, Inc.